Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2015 г.
Наименование кредитной организации
ОБЩЕСТВО С ОГРАНИЧЕННОЙ ОТВЕТСТВЕННОСТЬЮ БАНК "МАЙСКИЙ"
Регистрационный номер
1673
Код формы по ОКУД 0409101
Номер счета | Входящие остатки | Обороты за отчетный период | Исходящие остатки | |||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
по дебету | по кредиту | |||||||||||
в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | |
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 |
А. Балансовые счета | ||||||||||||
Актив | ||||||||||||
20202 | 24 668 | 2 519 | 27 187 | 167 204 | 11 880 | 179 084 | 178 806 | 9 629 | 188 435 | 13 066 | 4 770 | 17 836 |
20208 | 0 | 0 | 0 | 53 | 0 | 53 | 53 | 0 | 53 | 0 | 0 | 0 |
30102 | 42 237 | 0 | 42 237 | 202 083 | 0 | 202 083 | 186 377 | 0 | 186 377 | 57 943 | 0 | 57 943 |
30110 | 1 074 | 0 | 1 074 | 1 280 | 0 | 1 280 | 1 784 | 0 | 1 784 | 570 | 0 | 570 |
30202 | 3 447 | 0 | 3 447 | 0 | 0 | 0 | 66 | 0 | 66 | 3 381 | 0 | 3 381 |
30204 | 1 | 0 | 1 | 8 | 0 | 8 | 0 | 0 | 0 | 9 | 0 | 9 |
30221 | 0 | 0 | 0 | 800 | 0 | 800 | 800 | 0 | 800 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 482 | 0 | 482 | 467 | 0 | 467 | 15 | 0 | 15 |
45206 | 39 900 | 0 | 39 900 | 0 | 0 | 0 | 1 900 | 0 | 1 900 | 38 000 | 0 | 38 000 |
45207 | 303 950 | 0 | 303 950 | 1 900 | 0 | 1 900 | 23 878 | 0 | 23 878 | 281 972 | 0 | 281 972 |
45208 | 6 200 | 0 | 6 200 | 8 080 | 0 | 8 080 | 800 | 0 | 800 | 13 480 | 0 | 13 480 |
45406 | 41 200 | 0 | 41 200 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 39 200 | 0 | 39 200 |
45407 | 5 140 | 0 | 5 140 | 0 | 0 | 0 | 192 | 0 | 192 | 4 948 | 0 | 4 948 |
45408 | 2 143 | 0 | 2 143 | 0 | 0 | 0 | 40 | 0 | 40 | 2 103 | 0 | 2 103 |
45505 | 656 | 0 | 656 | 0 | 0 | 0 | 140 | 0 | 140 | 516 | 0 | 516 |
45506 | 68 828 | 0 | 68 828 | 1 470 | 0 | 1 470 | 7 891 | 0 | 7 891 | 62 407 | 0 | 62 407 |
45507 | 55 654 | 0 | 55 654 | 3 800 | 0 | 3 800 | 4 180 | 0 | 4 180 | 55 274 | 0 | 55 274 |
45812 | 1 737 | 0 | 1 737 | 0 | 0 | 0 | 30 | 0 | 30 | 1 707 | 0 | 1 707 |
45814 | 8 257 | 0 | 8 257 | 0 | 0 | 0 | 0 | 0 | 0 | 8 257 | 0 | 8 257 |
45815 | 12 885 | 0 | 12 885 | 475 | 0 | 475 | 177 | 0 | 177 | 13 183 | 0 | 13 183 |
45914 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 | 0 | 0 | 0 |
45915 | 785 | 0 | 785 | 90 | 0 | 90 | 15 | 0 | 15 | 860 | 0 | 860 |
47423 | 0 | 0 | 0 | 3 361 | 3 359 | 6 720 | 3 361 | 3 359 | 6 720 | 0 | 0 | 0 |
47427 | 1 059 | 0 | 1 059 | 6 387 | 0 | 6 387 | 6 237 | 0 | 6 237 | 1 209 | 0 | 1 209 |
60302 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
60306 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 87 | 0 | 87 | 87 | 0 | 87 | 0 | 0 | 0 |
60312 | 144 | 0 | 144 | 509 | 0 | 509 | 647 | 0 | 647 | 6 | 0 | 6 |
60401 | 73 781 | 0 | 73 781 | 75 | 0 | 75 | 0 | 0 | 0 | 73 856 | 0 | 73 856 |
60404 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
60701 | 0 | 0 | 0 | 76 | 0 | 76 | 76 | 0 | 76 | 0 | 0 | 0 |
61002 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61008 | 14 | 0 | 14 | 76 | 0 | 76 | 75 | 0 | 75 | 15 | 0 | 15 |
61009 | 0 | 0 | 0 | 22 | 0 | 22 | 22 | 0 | 22 | 0 | 0 | 0 |
61011 | 91 372 | 0 | 91 372 | 0 | 0 | 0 | 0 | 0 | 0 | 91 372 | 0 | 91 372 |
61403 | 193 | 0 | 193 | 0 | 0 | 0 | 44 | 0 | 44 | 149 | 0 | 149 |
70606 | 181 812 | 0 | 181 812 | 10 311 | 0 | 10 311 | 520 | 0 | 520 | 191 603 | 0 | 191 603 |
70608 | 467 | 0 | 467 | 3 193 | 0 | 3 193 | 0 | 0 | 0 | 3 660 | 0 | 3 660 |
70611 | 15 966 | 0 | 15 966 | 3 894 | 0 | 3 894 | 0 | 0 | 0 | 19 860 | 0 | 19 860 |
Итого по активу (баланс) | 983 586 | 2 519 | 986 105 | 415 720 | 15 239 | 430 959 | 420 673 | 12 988 | 433 661 | 978 633 | 4 770 | 983 403 |
Пассив | ||||||||||||
10208 | 177 000 | 0 | 177 000 | 0 | 0 | 0 | 0 | 0 | 0 | 177 000 | 0 | 177 000 |
10601 | 316 | 0 | 316 | 0 | 0 | 0 | 0 | 0 | 0 | 316 | 0 | 316 |
10701 | 33 261 | 0 | 33 261 | 0 | 0 | 0 | 0 | 0 | 0 | 33 261 | 0 | 33 261 |
10801 | 23 984 | 0 | 23 984 | 0 | 0 | 0 | 0 | 0 | 0 | 23 984 | 0 | 23 984 |
30223 | 0 | 0 | 0 | 1 756 | 0 | 1 756 | 1 756 | 0 | 1 756 | 0 | 0 | 0 |
40702 | 31 127 | 0 | 31 127 | 146 653 | 0 | 146 653 | 131 193 | 0 | 131 193 | 15 667 | 0 | 15 667 |
40703 | 643 | 0 | 643 | 1 989 | 0 | 1 989 | 2 206 | 0 | 2 206 | 860 | 0 | 860 |
40802 | 12 551 | 0 | 12 551 | 66 974 | 0 | 66 974 | 70 509 | 0 | 70 509 | 16 086 | 0 | 16 086 |
40817 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
40821 | 482 | 0 | 482 | 4 995 | 0 | 4 995 | 4 580 | 0 | 4 580 | 67 | 0 | 67 |
40905 | 4 | 0 | 4 | 486 | 0 | 486 | 486 | 0 | 486 | 4 | 0 | 4 |
40911 | 311 | 0 | 311 | 3 283 | 0 | 3 283 | 2 972 | 0 | 2 972 | 0 | 0 | 0 |
42101 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 |
42301 | 59 178 | 0 | 59 178 | 43 649 | 0 | 43 649 | 33 152 | 0 | 33 152 | 48 681 | 0 | 48 681 |
42304 | 8 496 | 986 | 9 482 | 6 809 | 3 600 | 10 409 | 5 642 | 3 824 | 9 466 | 7 329 | 1 210 | 8 539 |
42305 | 228 110 | 93 | 228 203 | 86 849 | 230 | 87 079 | 85 071 | 2 711 | 87 782 | 226 332 | 2 574 | 228 906 |
42306 | 8 830 | 0 | 8 830 | 1 868 | 0 | 1 868 | 53 | 0 | 53 | 7 015 | 0 | 7 015 |
42307 | 10 748 | 0 | 10 748 | 4 323 | 0 | 4 323 | 13 051 | 0 | 13 051 | 19 476 | 0 | 19 476 |
42309 | 210 | 0 | 210 | 0 | 0 | 0 | 0 | 0 | 0 | 210 | 0 | 210 |
45215 | 49 589 | 0 | 49 589 | 5 935 | 0 | 5 935 | 1 171 | 0 | 1 171 | 44 825 | 0 | 44 825 |
45415 | 2 791 | 0 | 2 791 | 32 | 0 | 32 | 522 | 0 | 522 | 3 281 | 0 | 3 281 |
45515 | 24 659 | 0 | 24 659 | 1 626 | 0 | 1 626 | 870 | 0 | 870 | 23 903 | 0 | 23 903 |
45818 | 20 297 | 0 | 20 297 | 173 | 0 | 173 | 239 | 0 | 239 | 20 363 | 0 | 20 363 |
45918 | 536 | 0 | 536 | 7 | 0 | 7 | 21 | 0 | 21 | 550 | 0 | 550 |
47411 | 13 359 | 0 | 13 359 | 6 134 | 0 | 6 134 | 2 332 | 2 | 2 334 | 9 557 | 2 | 9 559 |
47416 | 0 | 0 | 0 | 20 855 | 0 | 20 855 | 20 855 | 0 | 20 855 | 0 | 0 | 0 |
47425 | 58 | 0 | 58 | 252 | 0 | 252 | 259 | 0 | 259 | 65 | 0 | 65 |
60301 | 503 | 0 | 503 | 3 815 | 0 | 3 815 | 5 354 | 0 | 5 354 | 2 042 | 0 | 2 042 |
60305 | 332 | 0 | 332 | 2 563 | 0 | 2 563 | 2 231 | 0 | 2 231 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 0 | 0 | 0 | 321 | 0 | 321 | 321 | 0 | 321 |
60601 | 1 114 | 0 | 1 114 | 0 | 0 | 0 | 100 | 0 | 100 | 1 214 | 0 | 1 214 |
61301 | 374 | 0 | 374 | 366 | 0 | 366 | 158 | 0 | 158 | 166 | 0 | 166 |
61501 | 2 614 | 0 | 2 614 | 0 | 0 | 0 | 0 | 0 | 0 | 2 614 | 0 | 2 614 |
70601 | 272 850 | 0 | 272 850 | 0 | 0 | 0 | 17 631 | 0 | 17 631 | 290 481 | 0 | 290 481 |
70603 | 691 | 0 | 691 | 0 | 0 | 0 | 3 256 | 0 | 3 256 | 3 947 | 0 | 3 947 |
Итого по пассиву (баланс) | 985 026 | 1 079 | 986 105 | 411 407 | 3 830 | 415 237 | 405 998 | 6 537 | 412 535 | 979 617 | 3 786 | 983 403 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90902 | 34 152 | 0 | 34 152 | 1 427 | 0 | 1 427 | 10 882 | 0 | 10 882 | 24 697 | 0 | 24 697 |
91207 | 3 | 0 | 3 | 0 | 0 | 0 | 1 | 0 | 1 | 2 | 0 | 2 |
91414 | 578 086 | 0 | 578 086 | 17 546 | 0 | 17 546 | 32 180 | 0 | 32 180 | 563 452 | 0 | 563 452 |
91604 | 16 624 | 0 | 16 624 | 3 744 | 0 | 3 744 | 3 106 | 0 | 3 106 | 17 262 | 0 | 17 262 |
91704 | 240 | 0 | 240 | 178 | 0 | 178 | 0 | 0 | 0 | 418 | 0 | 418 |
91802 | 575 | 0 | 575 | 72 | 0 | 72 | 0 | 0 | 0 | 647 | 0 | 647 |
99998 | 772 268 | 0 | 772 268 | 305 | 0 | 305 | 19 103 | 0 | 19 103 | 753 470 | 0 | 753 470 |
Итого по активу (баланс) | 1 401 949 | 0 | 1 401 949 | 23 272 | 0 | 23 272 | 65 272 | 0 | 65 272 | 1 359 949 | 0 | 1 359 949 |
Пассив | ||||||||||||
91312 | 771 043 | 0 | 771 043 | 19 103 | 0 | 19 103 | 305 | 0 | 305 | 752 245 | 0 | 752 245 |
91315 | 1 225 | 0 | 1 225 | 0 | 0 | 0 | 0 | 0 | 0 | 1 225 | 0 | 1 225 |
99999 | 629 681 | 0 | 629 681 | 45 426 | 0 | 45 426 | 22 224 | 0 | 22 224 | 606 479 | 0 | 606 479 |
Итого по пассиву (баланс) | 1 401 949 | 0 | 1 401 949 | 64 529 | 0 | 64 529 | 22 529 | 0 | 22 529 | 1 359 949 | 0 | 1 359 949 |
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